Cornerstone Planning Group’s Rollins ROL Stock Holding History

Cornerstone Planning Group’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.4K	Buy	434 +13	+3%	+$774	﹤0.01%	624
2025 Q4	$26.5K	Buy	421 +354	+528%	+$20.8K	﹤0.01%	516
2025 Q3	$29.7K	Sell	67 -366	-85%	-$20.8K	﹤0.01%	474
2025 Q2	$25.2K	Sell	433 -89	-17%	-$4.99K	0.01%	368
2025 Q1	$28.7K	Buy	522 +40	+8%	+$2.01K	0.01%	332
2024 Q4	$23.9K	Hold	482	–	–	0.01%	284
2024 Q3	$22.8K	Sell	482 -22	-4%	-$1.09K	0.01%	282
2024 Q2	$24K	Sell	504 -85	-14%	-$3.92K	0.01%	290
2024 Q1	$27.2K	Sell	589 -247	-30%	-$10.9K	0.01%	258
2023 Q4	$36.5K	Hold	836	–	–	0.01%	226
2023 Q3	$31.2K	Sell	836 -251	-23%	-$10.1K	0.01%	247
2023 Q2	$46.6K	Buy	+1,087	New	+$44.2K	0.02%	256
2022 Q4	$56.2K	Buy	+1,568	New	+$60.9K	0.02%	250

Other funds holding ROL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return